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大成多策略混合(LOF)A(160921)

2026-09-18     1.40830.7368%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300677英科医疗169.534.338.841231
2688029南微医学154.822.168.07481
3603087甘李药业99.331.755.18553
4600993马应龙92.324.274.81216
5000333美的集团80.821.074.213213
6600298安琪酵母77.472.144.04871
7000429粤高速A73.575.393.84520
8000739普洛药业63.973.843.33464
9600941中国移动55.120.642.871642
10601939建设银行53.645.572.801251
11601665齐鲁银行51.018.842.661010
12601288农业银行50.268.282.621512
13601077渝农商行49.438.092.581276
14600012皖通高速41.292.622.15312
15601333广深铁路40.1514.602.09293
16600377宁沪高速40.153.472.09402
17300760迈瑞医疗38.030.281.981377
18601225陕西煤业28.491.401.491783
19600938中国海油28.241.041.471977
20601398工商银行26.583.761.391902
21601088中国神华20.300.521.062013
22300012华测检测10.120.730.53963
23603345安井食品9.620.120.501705
24605507国邦医药5.030.340.26282
25600988赤峰黄金3.420.130.181412
26688809强一股份2.370.000.122200
27688807优迅股份2.010.010.10938
28688727恒坤新材1.740.020.09469
29600885宏发股份1.720.050.091366
30688796百奥赛图1.300.010.07991
31603175超颖电子0.810.010.04651
32301595太力科技0.780.020.04154
33688802沐曦股份0.750.000.042906
34688755汉邦科技0.730.030.04169
35688805健信超导0.670.010.03959
36301636泽润新能0.540.010.03241
37603049中策橡胶0.530.010.03460
38603072天和磁材0.490.010.03164
39601026道生天合0.490.030.03532
40301668昊创瑞通0.490.010.03329
41301575艾芬达0.470.020.02312
42603014威高血净0.440.010.02363
43603112华翔股份0.420.020.02209
44920108宏海科技0.410.040.0216
45603262技源集团0.380.020.02340
46001390古麒绒材0.360.020.02151
47603376大明电子0.280.010.01492
48603370华新精科0.270.010.01390
49603248锡华科技0.250.010.011140
50603406天富龙0.240.010.01360
51603092德力佳0.210.000.01827
52603334丰倍生物0.210.010.01512
53603418友升股份0.190.000.01439
54002262恩华药业0.190.010.01389
55603382海阳科技0.180.010.01224
56688790昂瑞微0.170.000.011710
57603352至信股份0.100.000.014339
58301601惠通科技0.070.000.00181